Campanelle Ltd
Licensed restaurants · Edgware
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£158,614
Cash
£37,339
Turnover
—
Profit / loss
—
Current assets
£299,859
Creditors < 1 year
£1,701,095
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£158,614 |
| Assets | |
| Property, plant & equipment | £1,842,622 |
| Current assets | £299,859 |
| Cash at bank | £37,339 |
| Stock | £35,000 |
| Liabilities | |
| Creditors within one year | £1,701,095 |
| Creditors after one year | £600,000 |
| Net current assets | −£1,401,236 |
| Assets less current liabilities | £441,386 |
| People | |
| Average employees | 31 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-02
—
Outstanding